• Fund Type: Open-End Fund
  • Objective: Short Term Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Piraeus Hellenic Corporate Bond Fund

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ATEDMMK:GA

7.88 EUR 0.000.05%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Piraeus Hellenic Corporate Bond Fund (ATEDMMK)

Year To Date: +2.03% 3-Month: +1.46% 3-Year: +3.71% 52-Week Range: 7.56 - 7.87
1-Month: +0.74% 1-Year: +4.21% 5-Year: +3.29% Beta vs FTASE: 0.33

Mutual Fund Chart for ATEDMMK

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  • ATEDMMK:GA 7.88
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Fund Profile & Information for ATEDMMK

Piraeus Hellenic Corporate Bond Fund is an open-end fund registered in Greece. The Fund seeks to allocate its assets in primarily Greek short-term securities. The Fund's assets may also be used to trade options and also a variety of Greek public bonds and T-bills.

Inception Date: 01-02-1995 Telephone: 30-210-324-7793
Managers: EVANGELOS MEMOS / SOKRATIS SMYRNIOUDIS
Web Site: www.ate-mfunds.gr

Fundamentals for ATEDMMK

NAV (on 2014-04-22) 7.88
Assets (M) (on 2014-04-22) 7.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ATEDMMK

No dividends reported

Fees & Expenses for ATEDMMK

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.42

Top Fund Holdings for ATEDMMK

Filing Date: 12/31/2013
Name Position Value % of Total
GTB 0 06/13/14 300 295,380 11.143%
ELPEGA 8 05/10/17 200 212,750 8.026%
FRIGOG 8 ¼ 05/15/18 200 210,250 7.932%
EMMADT 8 ½ 10/15/17 160 165,200 6.232%
ATTICA Float 03/24/15 190 120,593 4.549%
HTOGA 7 ⅞ 02/07/18 100 114,188 4.308%
TITKGA 8 ¾ 01/19/17 100 111,200 4.195%
INLOTG 9 ¾ 08/15/18 100 109,563 4.133%
SBMINL 9 ¼ 08/15/20 100 109,292 4.123%
CCHLN 4 ¼ 11/16/16 100 108,101 4.078%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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